State Street’s THE NEW HOME COMPANY INC. NWHM Stock Holding History

State Street’s Portfolio NWHM Stock Details NWHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,456	Closed	-$126K	–	4732
2021 Q2	$126K	Buy	21,456 +9,556	+80%	+$56.1K	﹤0.01%	4324
2021 Q1	$62K	Hold	11,900	–	–	﹤0.01%	3932
2020 Q4	$56K	Sell	11,900 -1,000	-8%	-$4.71K	﹤0.01%	3841
2020 Q3	$70K	Hold	12,900	–	–	﹤0.01%	3733
2020 Q2	$43K	Sell	12,900 -9,200	-42%	-$30.7K	﹤0.01%	3721
2020 Q1	$30K	Sell	22,100 -400	-2%	-$543	﹤0.01%	3686
2019 Q4	$105K	Hold	22,500	–	–	﹤0.01%	3681
2019 Q3	$98K	Sell	22,500 -19,700	-47%	-$85.8K	﹤0.01%	3668
2019 Q2	$162K	Sell	42,200 -200,630	-83%	-$770K	﹤0.01%	3624
2019 Q1	$1.16M	Sell	242,830 -2,495	-1%	-$11.9K	﹤0.01%	3310
2018 Q4	$1.28M	Buy	245,325 +8,213	+3%	+$43K	﹤0.01%	3265
2018 Q3	$1.91M	Buy	237,112 +27,987	+13%	+$226K	﹤0.01%	3260
2018 Q2	$2.09M	Buy	209,125 +6,010	+3%	+$60K	﹤0.01%	3241
2018 Q1	$2.25M	Sell	203,115 -938	-0.5%	-$10.4K	﹤0.01%	3127
2017 Q4	$2.56M	Buy	204,053 +4,478	+2%	+$56.2K	﹤0.01%	3090
2017 Q3	$2.23M	Buy	199,575 +1,100	+0.6%	+$12.3K	﹤0.01%	3162
2017 Q2	$2.28M	Buy	198,475 +8,282	+4%	+$95K	﹤0.01%	3080
2017 Q1	$1.99M	Sell	190,193 -519	-0.3%	-$5.42K	﹤0.01%	3088
2016 Q4	$2.23M	Buy	190,712 +8,445	+5%	+$98.9K	﹤0.01%	3056
2016 Q3	$1.95M	Buy	182,267 +31,315	+21%	+$334K	﹤0.01%	2976
2016 Q2	$1.44M	Buy	150,952 +1,380	+0.9%	+$13.2K	﹤0.01%	3160
2016 Q1	$1.83M	Buy	149,572 +11,200	+8%	+$137K	﹤0.01%	3036
2015 Q4	$1.79M	Buy	138,372 +3,040	+2%	+$39.4K	﹤0.01%	3033
2015 Q3	$1.75M	Sell	135,332 -8,518	-6%	-$110K	﹤0.01%	3048
2015 Q2	$2.48M	Buy	143,850 +7,884	+6%	+$136K	﹤0.01%	2981
2015 Q1	$2.17M	Sell	135,966 -200	-0.1%	-$3.19K	﹤0.01%	2999
2014 Q4	$1.97M	Sell	136,166 -4,070	-3%	-$58.9K	﹤0.01%	3053
2014 Q3	$1.89M	Buy	140,236 +228	+0.2%	+$3.08K	﹤0.01%	3045
2014 Q2	$1.98M	Buy	140,008 +81,420	+139%	+$1.15M	﹤0.01%	3070
2014 Q1	$834K	Buy	+58,588	New	+$834K	﹤0.01%	3280